State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$49.9M
3
+$34.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$21.5M
5
WRK
WestRock Company
WRK
+$17.6M

Top Sells

1
+$64.4M
2
+$55.4M
3
+$54.9M
4
HSP
HOSPIRA INC
HSP
+$20M
5
BAX icon
Baxter International
BAX
+$18.9M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.97%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.51M 0.01%
10,283
1202
$1.51M 0.01%
24,858
1203
$1.51M 0.01%
91,466
+12,183
1204
$1.51M 0.01%
26,815
1205
$1.51M 0.01%
111,450
-62,698
1206
$1.51M 0.01%
59,631
-723
1207
$1.51M 0.01%
40,989
1208
$1.51M 0.01%
59,459
+34,628
1209
$1.5M 0.01%
392,832
+145,024
1210
$1.5M 0.01%
127,657
1211
$1.5M 0.01%
123,699
1212
$1.5M 0.01%
85,468
1213
$1.5M 0.01%
1,622
1214
$1.5M 0.01%
69,358
-57,247
1215
$1.49M 0.01%
29,267
-5,073
1216
$1.49M 0.01%
174,082
1217
$1.49M 0.01%
21,048
+140
1218
$1.48M 0.01%
27,332
+130
1219
$1.48M 0.01%
141,078
1220
$1.48M 0.01%
24,097
-8,361
1221
$1.47M 0.01%
29,186
1222
$1.47M 0.01%
33,718
+6,423
1223
$1.47M 0.01%
30,591
+1,330
1224
$1.47M 0.01%
51,064
+270
1225
$1.46M 0.01%
45,474
+6,793
47 48
49
50 51